Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
XXS238773547DSV FINANCE 21/36 MTN | 3,49% | 74,15% | 0,88% | 2036-09-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS236088154DSV FINANCE 21/33 MTN | 3,34% | 80,22% | 0,75% | 2033-07-05 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
8BWADSV FINANCE 21/31 MTN | 3,22% | 84,18% | 0,50% | 2031-03-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS285043964DSV FINANCE 24/29 MTN | 3,21% | 101,26% | 3,50% | 2029-06-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS245828535DSV FINANCE 22/30 MTN | 3,18% | 90,94% | 1,38% | 2030-03-16 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XS212542679DSV 20/27 MTN | 2,78% | 94,43% | 0,38% | 2027-02-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV A/S |